[KLCC] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
24-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 0.45%
YoY- -17.43%
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 1,410,746 1,409,078 1,413,784 1,405,941 1,386,124 1,380,226 1,380,448 1.45%
PBT 945,137 947,234 958,380 964,093 934,850 933,244 935,548 0.68%
Tax -104,477 -106,582 -107,860 -125,173 -101,737 -103,474 -100,860 2.37%
NP 840,660 840,652 850,520 838,920 833,113 829,770 834,688 0.47%
-
NP to SH 727,652 728,668 735,832 724,914 721,670 719,638 722,684 0.45%
-
Tax Rate 11.05% 11.25% 11.25% 12.98% 10.88% 11.09% 10.78% -
Total Cost 570,086 568,426 563,264 567,021 553,010 550,456 545,760 2.94%
-
Net Worth 13,124,771 13,106,718 13,088,664 13,088,664 13,070,610 13,052,557 13,016,450 0.55%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 635,477 635,477 635,477 667,973 628,255 628,255 628,255 0.76%
Div Payout % 87.33% 87.21% 86.36% 92.15% 87.06% 87.30% 86.93% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 13,124,771 13,106,718 13,088,664 13,088,664 13,070,610 13,052,557 13,016,450 0.55%
NOSH 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 1,805,333 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 59.59% 59.66% 60.16% 59.67% 60.10% 60.12% 60.47% -
ROE 5.54% 5.56% 5.62% 5.54% 5.52% 5.51% 5.55% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 78.14 78.05 78.31 77.88 76.78 76.45 76.47 1.44%
EPS 40.31 40.36 40.76 40.15 39.97 39.86 40.04 0.44%
DPS 35.20 35.20 35.20 37.00 34.80 34.80 34.80 0.76%
NAPS 7.27 7.26 7.25 7.25 7.24 7.23 7.21 0.55%
Adjusted Per Share Value based on latest NOSH - 1,805,333
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 78.14 78.05 78.31 77.88 76.78 76.45 76.47 1.44%
EPS 40.31 40.36 40.76 40.15 39.97 39.86 40.03 0.46%
DPS 35.20 35.20 35.20 37.00 34.80 34.80 34.80 0.76%
NAPS 7.27 7.26 7.25 7.25 7.24 7.23 7.21 0.55%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 8.07 7.77 7.76 7.66 7.60 8.00 7.17 -
P/RPS 10.33 9.96 9.91 9.84 9.90 10.46 9.38 6.63%
P/EPS 20.02 19.25 19.04 19.08 19.01 20.07 17.91 7.70%
EY 4.99 5.19 5.25 5.24 5.26 4.98 5.58 -7.17%
DY 4.36 4.53 4.54 4.83 4.58 4.35 4.85 -6.84%
P/NAPS 1.11 1.07 1.07 1.06 1.05 1.11 0.99 7.91%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 11/11/19 20/08/19 07/05/19 24/01/19 13/11/18 15/08/18 16/05/18 -
Price 7.99 7.87 7.86 7.90 7.66 7.62 7.82 -
P/RPS 10.22 10.08 10.04 10.14 9.98 9.97 10.23 -0.06%
P/EPS 19.82 19.50 19.28 19.67 19.16 19.12 19.54 0.95%
EY 5.04 5.13 5.19 5.08 5.22 5.23 5.12 -1.04%
DY 4.41 4.47 4.48 4.68 4.54 4.57 4.45 -0.59%
P/NAPS 1.10 1.08 1.08 1.09 1.06 1.05 1.08 1.22%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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